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SkyWater Technology, Inc. SKYT Cash ratio

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Other financials

Income statement

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Revenue$160.7M+162%
Gross profit$32.2M+126%
Operating income-$5.3M-31.2%
Net income-$12.3M-67.6%
EPS (diluted)-$0.25-66.7%

Balance sheet

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Cash & equivalents$22.2M-56.6%
Total debt$231.1M+263%
Total equity$180.2M+237%
Total assets$732.9M+124%

Cash flow

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Operating cash flow$27.9M-50.1%
CapEx$9.1M-38.7%
Free cash flow$18.9M-54.2%

Valuation

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Market cap$1.72B+287%

Profitability

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Gross margin19.4%-2.5pp
Operating margin-0.7%-2.2pp
Net margin22.5%+20.4pp
FCF margin-14%—

Returns & leverage

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Return on equity104.2%+91.9pp
Debt / equity1.3×+0.1×
Current ratio0.5×-0.7×

Where this comes from

Calculated from SkyWater Technology, Inc.’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

The official record: SkyWater Technology, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SkyWater Technology, Inc.'s cash ratio?
SkyWater Technology, Inc. (SKYT) reported cash ratio of 0.1× in Q1 2026.
How has SkyWater Technology, Inc.'s cash ratio changed year-over-year?
SkyWater Technology, Inc.'s cash ratio decreased by 84.4% year-over-year, from 0.4× to 0.1×.
What is the long-term trend for SkyWater Technology, Inc.'s cash ratio?
Over 5 years (2020 to 2025), SkyWater Technology, Inc.'s cash ratio has grown at a -3.6% compound annual growth rate (CAGR), from 0.1× to 0.1×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.